Financial Services » Investing & Securities | Guotai Junan International Holdings Ltd.

Guotai Junan International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
229
67
120
70
-
Funds from Operations
650
929
1,108
1,171
1,522
993
Changes in Working Capital
713
2,636
661
222
2,606
1,711
Net Operating Cash Flow
64
1,707
1,768
1,393
4,128
718
Capital Expenditures
7
18
27
16
25
Sale of Fixed Assets & Businesses
-
-
-
2
22
Net Investing Cash Flow
7
18
27
15
3
Cash Dividends Paid - Total
171
396
540
486
628
Issuance/Reduction of Debt, Net
2,885
923
5,980
7,381
20,725
Net Financing Cash Flow
2,678
3,172
5,432
6,863
20,073
Net Change in Cash
2,608
1,447
7,172
8,242
24,196
Free Cash Flow
70
1,725
1,741
1,377
4,103
Change in Capital Stock
193
2,711
111
39
24
Exchange Rate Effect
-
-
-
1
2

About Guotai Junan International Holdings

View Profile
Address
27th floor, Low Block
Hong Kong
Hong Kong
Employees -
Website http://www.gtja.com.hk
Updated 07/08/2019
Guotai Junan International Holdings Ltd. engages in dealing and broking, loans and financing activities, corporate finance, asset management. It operates through the following segments: Brokerage, Corporate Finance, Asset Management, Loans and Financing, Investment Holding and Market Making, and Others. The Brokerage segment involves in providing securities, futures and leveraged foreign exchange dealing, and broking to customers.

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